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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
014 Intangible Assets - Other | 5 358.00 | 5 285.00 | 73.00 | 5 358.00 |
028 Tangible Assets | 222 146.00 | 178 480.00 | 43 666.00 | 222 146.00 |
040 Financial Assets | 24 750.00 | | 24 750.00 | 24 750.00 |
044 Total Fixed Assets | 262 754.00 | 183 765.00 | 78 989.00 | 262 754.00 |
050 Raw materials, supplies, in progress | 25 870.00 | | 25 870.00 | 25 870.00 |
068 Receivables – Trade and related accounts | 158 979.00 | 1 381.00 | 157 597.00 | 158 979.00 |
072 Receivables – Other | 28 892.00 | | 28 892.00 | 28 892.00 |
084 Cash | 86 596.00 | | 86 596.00 | 86 596.00 |
092 Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
096 Total Current Assets + Prepaid Expenses | 306 436.00 | 1 381.00 | 305 054.00 | 306 436.00 |
110 Total Assets | 569 189.00 | 185 146.00 | 384 043.00 | 569 189.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 136 492.00 | |
136 Profit for the Year | | | 44 175.00 | |
140 Regulated Provisions | | | 261.00 | |
142 Total Equity - Total I | | | 235 928.00 | |
156 Loans and similar debts | | | 29 735.00 | |
164 Advances and down payments received on current orders | | | 10 582.00 | |
166 Suppliers and related accounts | | | 27 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 893.00 | | |
172 Other debts | | | 80 018.00 | |
176 Total debts | | | 148 115.00 | |
180 Liabilities Total | | | 384 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 954.00 | |
193 Of which financial assets due in less than one year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 18 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 780 125.00 | 514 263.00 | | 780 125.00 |
222 Inventory production | -72 306.00 | 65 141.00 | | -72 306.00 |
226 Operating subsidies received | 5 611.00 | 4 200.00 | | 5 611.00 |
230 Other income | 2 624.00 | 3 350.00 | | 2 624.00 |
232 Total operating income excluding VAT | 716 054.00 | 586 955.00 | | 716 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 362.00 | 261 113.00 | | 319 362.00 |
240 Inventory changes (raw materials and supplies) | -4 383.00 | 8 402.00 | | -4 383.00 |
242 Other external expenses | 92 059.00 | 82 059.00 | | 92 059.00 |
244 Taxes, duties and similar payments | 8 061.00 | 7 034.00 | | 8 061.00 |
24B (including equipment leasing) | 4 969.00 | | | 4 969.00 |
250 Staff compensation | 172 658.00 | 133 165.00 | | 172 658.00 |
252 Social security contributions | 56 854.00 | 45 301.00 | | 56 854.00 |
254 Depreciation and amortization | 18 997.00 | 15 515.00 | | 18 997.00 |
262 Other expenses | 780.00 | 2 874.00 | | 780.00 |
264 Total operating expenses | 664 388.00 | 555 463.00 | | 664 388.00 |
270 Operating profit | 51 666.00 | 31 492.00 | | 51 666.00 |
280 Financial income | 76.00 | 212.00 | | 76.00 |
290 Exceptional income | 707.00 | 707.00 | | 707.00 |
294 Financial expenses | 1 914.00 | 1 410.00 | | 1 914.00 |
300 Exceptional expenses | 366.00 | 164.00 | | 366.00 |
306 Income tax's | 5 993.00 | 3 067.00 | | 5 993.00 |
310 Profit or loss | 44 175.00 | 27 770.00 | | 44 175.00 |
